Investment Property
7,295,000 GBP2025-03-31
7,200,000 GBP2024-03-31
Debtors
748,869 GBP2025-03-31
653,885 GBP2024-03-31
Cash at bank and in hand
36,190 GBP2025-03-31
44,315 GBP2024-03-31
Current Assets
785,059 GBP2025-03-31
698,200 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,056,302 GBP2025-03-31
-2,142,899 GBP2024-03-31
Net Current Assets/Liabilities
-1,271,243 GBP2025-03-31
-1,444,699 GBP2024-03-31
Total Assets Less Current Liabilities
6,023,757 GBP2025-03-31
5,755,301 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,891,724 GBP2025-03-31
-3,662,061 GBP2024-03-31
Net Assets/Liabilities
1,666,584 GBP2025-03-31
1,601,808 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,598,361 GBP2025-03-31
1,474,297 GBP2024-03-31
811,481 GBP2023-03-31
Retained earnings (accumulated losses)
68,123 GBP2025-03-31
127,411 GBP2024-03-31
135,216 GBP2023-03-31
Equity
1,666,584 GBP2025-03-31
1,601,808 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,776 GBP2024-04-01 ~ 2025-03-31
655,011 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
64,776 GBP2024-04-01 ~ 2025-03-31
655,011 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
7,295,000 GBP2025-03-31
7,200,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
582,483 GBP2025-03-31
471,333 GBP2024-03-31
Prepayments/Accrued Income
Current
166,386 GBP2025-03-31
182,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
205,086 GBP2025-03-31
247,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,572 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103 GBP2025-03-31
2,092 GBP2024-03-31
Other Creditors
Current
1,828,541 GBP2025-03-31
1,893,671 GBP2024-03-31
Creditors
Current
2,056,302 GBP2025-03-31
2,142,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,891,724 GBP2025-03-31
3,662,061 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31